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Huntington Bancshares HBAN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$3.47M+101%
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Other financials

Income statement

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Revenue$2.8B+46.4%
Net income$727.0M+35.6%
EPS (diluted)$0.33-2.9%

Balance sheet

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Cash & equivalents$15.6B+50.6%
Total debt$21.8B+21.1%
Total equity$32.6B+55.9%
Total assets$283.98B+36.7%

Cash flow

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Operating cash flow$1.1B+103%
CapEx$96.0M+77.8%
Free cash flow$1.0B+105%

Valuation

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Market cap$35.46B+51.1%
Enterprise value$41.71B+33.9%
P/E14.8×+3.7×
P/S3.7×+0.6×

Profitability

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Net margin24.7%-2.8pp
FCF margin27.6%

Returns & leverage

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Return on equity9%-1.5pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Huntington Bancshares’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049196-26-000066
(dollar amounts in millions)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net proceeds from sales of loans and leases335161
Principal payments received under direct finance leases972740
Net loan and lease activity, excluding sales and purchases(4,848)(5,861)
Purchases of premises and equipment(220)(108)
Purchases of loans and leases(302)(317)
Net accrued income and other receivables activity(4)532
Net cash and cash equivalents received from business combinations1,680
Other, net2431

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Bancshares's payments to acquire property, plant, and equipment?
Huntington Bancshares (HBAN) reported payments to acquire property, plant, and equipment of $96M in Q2 2026.
How has Huntington Bancshares's payments to acquire property, plant, and equipment changed year-over-year?
Huntington Bancshares's payments to acquire property, plant, and equipment increased by 77.8% year-over-year, from $54M to $96M.
What is the long-term trend for Huntington Bancshares's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Huntington Bancshares's payments to acquire property, plant, and equipment has grown at a 2.0% compound annual growth rate (CAGR), from $247M to $267M.

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